Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$922,385
Investments
90%
Inventories
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$147,387
Payables & Accruals
89%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$16,992
$28,272
+66%
Receivables (Non-Related)
$401
$111
-72%
Related-Party Receivables
-
-
-
Inventories
$46,519
$54,669
+18%
Prepaid Expenses
$3,000
$8,000
+167%
Investments
$1,008,577
$831,333
-18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,075,489
$922,385
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$90,161
$130,800
+45%
Grants Payable
-
-
-
Deferred Revenue
$17,757
$16,587
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$107,918
$147,387
+37%
Net assets
2024
2025
Change
Restricted Net Assets
$36,302
$40,272
+11%
Unrestricted Net Assets
$931,269
$734,726
-21%
Net assets
2024
2025
Change
Net assets
+$967,571
+$774,998
-20%